AGL Energy (ASX:AGL) FCF Margin %: -2.95% (As of Dec. 2025)


ASX:AGL AGL Energy Ltd ASX:AGL
54 GF Score
Price A$8.38
GF Value A$10.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AGL Energy FCF Margin %?

AGL Energy ASX:AGL -1.76% 54 FCF Margin % is -2.95% as of Dec. 2025. GuruFocus rates ASX:AGL with a GF Score™ of 54/100 and a GF Value™ of A$10.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, AGL Energy ranks worse than 58.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGL Energy's Free Cash Flow for the six months ended in Dec. 2025 was A$-198 Mil. AGL Energy's Revenue for the six months ended in Dec. 2025 was A$6,702 Mil. Therefore, AGL Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -2.95%.

As of today, AGL Energy's current FCF Yield % is -4.81%.

The historical rank and industry rank for AGL Energy's FCF Margin % or its related term are showing as below:

ASX:AGL' s FCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 5.22   Max: 11.7
Current: -2.03


During the past 13 years, the highest FCF Margin % of AGL Energy was 11.70%. The lowest was -2.05%. And the median was 5.22%.

ASX:AGL's FCF Margin % is ranked worse than
58.61% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs ASX:AGL: -2.03


AGL Energy FCF Margin % Related Terms


AGL Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for AGL Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGL Energy FCF Margin % Chart

AGL Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 4.54 2.08 10.68 -2.05

AGL Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.14 13.67 -2.96 -1.13 -2.95

ASX:AGL vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, AGL Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGL Energy FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AGL Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGL Energy's FCF Margin % falls into.


ASX:AGL
54GF Score
AGL Energy Ltd ASX:AGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGL Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGL Energy's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-284/13840
=-2.05 %

AGL Energy's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-198/6702
=-2.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.95% mean?
AGL Energy (ASX:AGL) has a FCF Margin % of -2.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGL Energy and its competitors. According to the industry distribution chart, AGL Energy ranks #245 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.6%.
Is AGL Energy's FCF Margin % too high?
AGL Energy's current FCF Margin % is -2.95%. Based on the distribution chart, AGL Energy ranks #245 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, AGL Energy has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGL Energy's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, AGL Energy ranks #245 out of 418 companies for FCF Margin %. This places AGL Energy in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGL Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGL Energy's current FCF Margin % is -2.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGL Energy stock overvalued right now?
Based on GuruFocus' analysis, AGL Energy (ASX:AGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$10.04, compared to a current price of A$8.38 — trading 16.5% below its estimated fair value. The current FCF Margin % is -2.95%. AGL Energy's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AGL Energy (ASX:AGL), the current FCF Margin % is -2.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGL Energy (ASX:AGL) Overvalued in 2026?

Based on GuruFocus' analysis, AGL Energy stock appears to be undervalued. The current stock price of A$8.38 is trading 16.5% below its estimated GF Value™ of A$10.04. GuruFocus considers AGL Energy to be Modestly Undervalued.

Key valuation signals for ASX:AGL:

  • FCF Margin %: -2.95%
  • GF Value™: A$10.04 vs. price of A$8.38 (16.5% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the ASX:AGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGL Energy Business Description

Address 200 George Street, Level 24, Sydney, NSW, AUS, 2000
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one-third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.
54GF Score

Get the complete analysis for ASX:AGL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.38
Price
A$10.04
GF Value